BARTLETT & CO. WEALTH MANAGEMENT LLC
Position in LMT — Lockheed Martin Corp
CIK 2010186
CINCINNATI, OH
Position in LMT
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$6,368,759
-$1,229,027 QoQ
Shares Held
12,501
-0.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#520
of 2,765 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 49%
Shared 0%
None 51%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026BARTLETT & CO. WEALTH MANAGEMENT LLC holds $67,968,973 across 23 Aerospace & Defense names. LMT ranks #3 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
134,302 | $25,481,118 | |
| 2 | GD |
General Dynamics Corp
|
64,977 | $23,017,452 | |
| 3 | LMT |
Lockheed Martin Corp
This page
|
12,501 | $6,368,759 | |
| 4 | GE |
General Electric Co
|
14,809 | $5,534,567 | |
| 5 | BA |
Boeing Co
|
8,568 | $1,854,714 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
7,977 | $1,761,321 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
5,129 | $1,490,436 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
2,837 | $1,444,912 |
All Filings in LMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,368,759 | 12,501 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $7,597,786 | 12,571 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $6,380,090 | 13,191 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $7,000,421 | 14,023 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $6,966,551 | 15,042 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $6,722,092 | 15,048 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $7,596,700 | 15,633 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $9,053,080 | 15,487 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $7,405,403 | 15,854 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $7,405,738 | 16,281 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $7,363,337 | 16,246 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,590,799 | 16,116 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $7,556,677 | 16,414 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $7,719,208 | 16,329 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $7,986,219 | 16,416 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $6,425,934 | 16,635 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $7,150,234 | 16,630 | Shares | Sole | 2024-02-14 | |
| 2022-03-31 | $7,352,841 | 16,658 | Shares | Sole | 2024-02-14 | |
| 2021-12-31 | $6,048,011 | 17,017 | Shares | Sole | 2024-02-14 | |
| 2021-09-30 | $6,154,858 | 17,835 | Shares | Sole | 2024-02-14 | |
| 2021-06-30 | $6,904,130 | 18,248 | Shares | Sole | 2024-02-14 | |
| 2021-03-31 | $6,873,069 | 18,601 | Shares | Sole | 2024-02-14 | |
| 2020-12-31 | $10,797,781 | 30,418 | Shares | Sole | 2024-02-13 | |
| 2020-09-30 | $11,763,246 | 30,691 | Shares | Sole | 2024-02-13 | |
| 2020-06-30 | $11,259,606 | 30,855 | Shares | Sole | 2024-02-13 | |
| 2020-03-31 | $10,528,125 | 31,061 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||